Nippon India Nifty Auto Index Fund - Reg (G) |
9.4300 |
36.31 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty Auto Index Fund - Reg (IDCW) |
9.4300 |
36.31 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (G) |
10.3800 |
128.60 |
0.00 |
0.00 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty Bank Index Fund - Reg (IDCW) |
10.3800 |
128.60 |
0.00 |
0.00 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (G) |
11.3000 |
150.18 |
0.00 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty IT Index Fund - Reg (IDCW) |
11.3000 |
150.18 |
0.00 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (G) |
8.7800 |
412.26 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty 500 Equal Weight Index Fund-Reg (IDCW) |
8.7800 |
412.26 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (G) |
7.8000 |
599.98 |
0.00 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
Nippon India Nifty 500 Momentum 50 Index Fund-Reg (IDCW) |
7.8000 |
599.98 |
0.00 |
0.00 |
0.00 |
0.93 |
Lumpsum
SIP
|
Nippon India Nifty Realty Index Fund - Reg (G) |
8.0300 |
20.54 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty Realty Index Fund - Reg (IDCW) |
8.0300 |
20.54 |
0.00 |
0.00 |
0.00 |
0.95 |
Lumpsum
SIP
|
Nippon India Nifty Pharma ETF |
22.4500 |
922.81 |
28.32 |
19.13 |
0.00 |
0.21 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (IDCW) |
31.2800 |
2,203.20 |
27.50 |
16.92 |
13.49 |
0.35 |
Lumpsum
SIP
|
Nippon India Gold Savings Fund (G) |
31.2800 |
2,203.20 |
27.50 |
16.92 |
13.49 |
0.35 |
Lumpsum
SIP
|
Nippon India ETF Gold BeES |
67.0700 |
15,189.76 |
26.92 |
16.83 |
13.63 |
0.81 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (G) |
14.1200 |
496.66 |
25.48 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India Silver ETF FOF (IDCW) |
14.1200 |
496.66 |
25.48 |
0.00 |
0.00 |
0.58 |
Lumpsum
SIP
|
Nippon India Nifty Auto ETF |
227.2100 |
312.21 |
20.02 |
0.00 |
0.00 |
0.22 |
Lumpsum
SIP
|
Nippon India ETF Nifty IT |
46.0000 |
2,509.32 |
18.33 |
7.64 |
0.00 |
0.22 |
Lumpsum
SIP
|
CPSE ETF |
84.1500 |
36,966.28 |
18.08 |
38.24 |
31.08 |
0.07 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex Next 50 |
79.8900 |
44.14 |
15.92 |
17.67 |
19.95 |
0.23 |
Lumpsum
SIP
|
Nippon India ETF Nifty Next 50 Junior BeES |
670.7700 |
5,482.11 |
15.45 |
14.88 |
17.72 |
0.17 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) |
23.1900 |
514.67 |
15.23 |
14.51 |
17.22 |
0.29 |
Lumpsum
SIP
|
Nippon India Nifty Next 50 Junior BeES FoF (G) |
23.1900 |
514.67 |
15.23 |
14.51 |
17.22 |
0.29 |
Lumpsum
SIP
|
Nippon India ETF Nifty India Consumption |
119.5400 |
132.78 |
13.91 |
16.48 |
17.07 |
0.31 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Value 20 |
151.1100 |
221.86 |
12.40 |
14.68 |
20.80 |
0.26 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20Index Fund-Reg(IDCW) |
18.7300 |
903.71 |
11.52 |
14.04 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India Nifty 50 Value 20 Index Fund-Reg (G) |
18.7300 |
903.71 |
11.52 |
14.04 |
0.00 |
0.76 |
Lumpsum
SIP
|
Nippon India ETF Nifty Midcap 150 |
202.2500 |
1,914.26 |
11.45 |
20.01 |
25.08 |
0.21 |
Lumpsum
SIP
|
Nippon India ETF Nifty Dividend Opportunities 50 |
78.4600 |
62.12 |
11.24 |
19.86 |
21.70 |
0.37 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg (G) |
22.2200 |
1,695.65 |
10.95 |
19.09 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty Midcap 150 Index Fund-Reg(IDCW) |
22.2200 |
1,695.65 |
10.95 |
19.09 |
0.00 |
0.80 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (IDCW) |
31.3200 |
2,040.65 |
10.70 |
16.40 |
0.00 |
0.94 |
Lumpsum
SIP
|
Nippon India Nifty Smallcap 250 Index Fund (G) |
31.3200 |
2,040.65 |
10.70 |
16.40 |
0.00 |
0.94 |
Lumpsum
SIP
|
Nippon India ETF Nifty 100 |
249.1700 |
277.21 |
9.09 |
10.61 |
14.66 |
0.50 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 BeES |
258.8000 |
36,638.89 |
8.57 |
10.80 |
15.07 |
0.04 |
Lumpsum
SIP
|
Nippon India ETF BSE Sensex |
862.1200 |
12,517.84 |
8.19 |
10.34 |
14.48 |
0.04 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (IDCW) |
15.3400 |
1,210.58 |
7.96 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Nifty Alpha Low Volatility 30 IF (G) |
15.3400 |
1,210.58 |
7.96 |
0.00 |
0.00 |
0.87 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-A) |
30.6900 |
2,032.64 |
7.74 |
8.46 |
12.82 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Hy) |
30.8000 |
2,032.64 |
7.73 |
8.46 |
12.82 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (IDCW-Q) |
30.7900 |
2,032.64 |
7.73 |
8.46 |
12.82 |
0.42 |
Lumpsum
SIP
|
Nippon India ETF Nifty Infrastructure BeES |
855.3100 |
163.45 |
7.73 |
17.34 |
20.11 |
1.03 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (B) |
39.0500 |
2,032.64 |
7.72 |
10.04 |
14.02 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - Nifty 50 Plan (G) |
39.0500 |
2,032.64 |
7.72 |
10.04 |
14.02 |
0.42 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Q) |
30.4600 |
770.56 |
7.27 |
8.06 |
12.67 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-A) |
30.4600 |
770.56 |
7.27 |
8.06 |
12.66 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (G) |
38.6400 |
770.56 |
7.27 |
9.63 |
13.85 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (B) |
38.6400 |
770.56 |
7.27 |
9.63 |
13.85 |
0.48 |
Lumpsum
SIP
|
Nippon India Index Fund - BSE Sensex Plan (IDCW-Hy) |
30.4700 |
770.56 |
7.27 |
8.06 |
12.67 |
0.48 |
Lumpsum
SIP
|
Nippon India ETF Nifty Bank BeES |
499.8800 |
7,335.32 |
6.48 |
9.75 |
9.79 |
0.19 |
Lumpsum
SIP
|
Nippon India ETF Nifty 50 Shariah BeES |
523.0000 |
29.55 |
5.32 |
5.26 |
14.86 |
0.96 |
Lumpsum
SIP
|
Nippon India ETF Nifty PSU Bank BeES |
69.4400 |
2,666.85 |
3.39 |
32.99 |
21.25 |
0.49 |
Lumpsum
SIP
|